Financial results - S & A ACTION VENT S.R.L.

Financial Summary - S & A Action Vent S.r.l.
Unique identification code: 28302130
Registration number: J40/4128/2011
Nace: 4772
Sales - Ron
2.305
Net Profit - Ron
-836
Employee
4
The most important financial indicators for the company S & A Action Vent S.r.l. - Unique Identification Number 28302130: sales in 2023 was 2.305 euro, registering a net profit of -836 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S & A Action Vent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - 0 0 1.964 0 2.305
Total Income - EUR 606 52.043 9 0 - 0 0 137.195 43.785 34.934
Total Expenses - EUR 24.608 17.378 17.871 20.753 - 19.880 9.340 43.462 24.862 35.421
Gross Profit/Loss - EUR -24.002 34.665 -17.861 -20.753 - -19.880 -9.340 93.733 18.923 -486
Net Profit/Loss - EUR -24.002 34.665 -17.861 -20.831 - -19.880 -9.340 92.361 18.485 -836
Employees 5 5 5 4 - 5 1 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S & A Action Vent S.r.l. - CUI 28302130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.768 8.794 6.020 3.478 - 0 0 0 0 0
Current Assets 21.679 17.525 17.614 17.668 - 27.097 21.789 1.524 10.649 7.256
Inventories 3.400 3.428 3.393 3.336 - 3.211 3.150 1.201 1.205 1.201
Receivables 13.645 13.582 13.754 13.513 - 23.450 17.985 98 98 98
Cash 4.634 515 467 819 - 436 654 225 9.345 5.956
Shareholders Funds -63.288 -29.152 -46.716 -66.757 - -104.068 -111.346 -16.516 1.918 1.076
Social Capital 112 112 111 109 - 105 103 101 101 101
Debts 96.735 55.471 70.349 87.903 - 131.165 133.135 18.040 8.731 6.816
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.256 euro in 2023 which includes Inventories of 1.201 euro, Receivables of 98 euro and cash availability of 5.956 euro.
The company's Equity was valued at 1.076 euro, while total Liabilities amounted to 6.816 euro. Equity decreased by -836 euro, from 1.918 euro in 2022, to 1.076 in 2023.

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